Exclusive Networks SAS
PAR:EXN

Watchlist Manager
Exclusive Networks SAS Logo
Exclusive Networks SAS
PAR:EXN
Watchlist
Price: 18.82 EUR -0.11% Market Closed
Market Cap: 1.7B EUR
Have any thoughts about
Exclusive Networks SAS?
Write Note

Balance Sheet

Balance Sheet Decomposition
Exclusive Networks SAS

Current Assets 1.9B
Cash & Short-Term Investments 342m
Receivables 1.4B
Other Current Assets 185m
Non-Current Assets 1.5B
Long-Term Investments 29m
PP&E 36m
Intangibles 1.4B
Other Non-Current Assets 7m
Current Liabilities 1.7B
Accounts Payable 1.3B
Accrued Liabilities 18m
Short-Term Debt 68m
Other Current Liabilities 257m
Non-Current Liabilities 763m
Long-Term Debt 483m
Other Non-Current Liabilities 280m

Balance Sheet
Exclusive Networks SAS

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
103
117
163
130
268
369
Cash
0
112
162
129
267
153
Cash Equivalents
103
5
2
1
1
216
Short-Term Investments
6
9
14
10
19
9
Total Receivables
602
705
864
960
1 144
1 391
Accounts Receivables
602
650
795
893
1 073
1 304
Other Receivables
0
55
68
67
71
87
Inventory
89
101
113
150
271
220
Other Current Assets
0
0
0
0
1
0
Total Current Assets
801
932
1 154
1 249
1 703
1 989
PP&E Net
24
23
28
27
33
34
PP&E Gross
24
23
28
27
33
34
Accumulated Depreciation
9
16
22
34
42
47
Intangible Assets
1 261
1 235
1 167
1 154
1 112
1 055
Goodwill
270
274
289
314
295
297
Long-Term Investments
16
22
25
35
40
51
Other Long-Term Assets
7
6
13
11
8
7
Other Assets
270
274
289
314
295
297
Total Assets
2 379
N/A
2 493
+5%
2 675
+7%
2 789
+4%
3 191
+14%
3 433
+8%
Liabilities
Accounts Payable
591
559
678
790
1 097
1 362
Accrued Liabilities
0
88
134
92
23
23
Short-Term Debt
0
87
68
67
67
52
Current Portion of Long-Term Debt
79
6
8
8
14
19
Other Current Liabilities
6
55
96
97
249
240
Total Current Liabilities
676
796
984
1 054
1 450
1 696
Long-Term Debt
664
650
699
466
476
484
Deferred Income Tax
308
301
279
294
274
253
Minority Interest
1
1
1
2
3
2
Other Liabilities
3
22
26
40
37
39
Total Liabilities
1 652
N/A
1 771
+7%
1 989
+12%
1 857
-7%
2 240
+21%
2 474
+10%
Equity
Common Stock
740
740
740
976
976
976
Retained Earnings
13
31
34
44
27
4
Other Equity
0
13
20
0
4
13
Total Equity
728
N/A
723
-1%
686
-5%
932
+36%
953
+2%
959
+1%
Total Liabilities & Equity
2 379
N/A
2 493
+5%
2 675
+7%
2 789
+4%
3 193
+14%
3 433
+8%
Shares Outstanding
Common Shares Outstanding
91
91
91
91
92
90

See Also

Discover More